WALMART INC (1WMT.MI) Stock Fundamental Analysis

BIT:1WMT • US9311421039

112.82 EUR
0 (0%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall 1WMT gets a fundamental rating of 5 out of 10. We evaluated 1WMT against 26 industry peers in the Consumer Staples Distribution & Retail industry. While 1WMT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1WMT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • 1WMT had positive earnings in the past year.
  • 1WMT had a positive operating cash flow in the past year.
  • Of the past 5 years 1WMT 4 years were profitable.
  • Of the past 5 years 1WMT 4 years had a positive operating cash flow.
1WMT.MI Yearly Net Income VS EBIT VS OCF VS FCF1WMT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

1.2 Ratios

  • 1WMT has a Return On Assets of 7.94%. This is amongst the best in the industry. 1WMT outperforms 92.31% of its industry peers.
  • Looking at the Return On Equity, with a value of 23.84%, 1WMT belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
  • 1WMT has a Return On Invested Capital of 12.07%. This is amongst the best in the industry. 1WMT outperforms 80.77% of its industry peers.
  • 1WMT had an Average Return On Invested Capital over the past 3 years of 12.73%. This is above the industry average of 9.15%.
Industry RankSector Rank
ROA 7.94%
ROE 23.84%
ROIC 12.07%
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1WMT.MI Yearly ROA, ROE, ROIC1WMT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • 1WMT has a better Profit Margin (3.26%) than 88.46% of its industry peers.
  • 1WMT's Profit Margin has been stable in the last couple of years.
  • 1WMT's Operating Margin of 4.12% is fine compared to the rest of the industry. 1WMT outperforms 76.92% of its industry peers.
  • 1WMT's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 24.91%, 1WMT is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 1WMT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.12%
PM (TTM) 3.26%
GM 24.91%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
1WMT.MI Yearly Profit, Operating, Gross Margins1WMT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • 1WMT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1WMT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1WMT.MI Yearly Shares Outstanding1WMT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
1WMT.MI Yearly Total Debt VS Total Assets1WMT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • 1WMT has an Altman-Z score of 6.46. This indicates that 1WMT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.46, 1WMT belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
  • The Debt to FCF ratio of 1WMT is 3.48, which is a good value as it means it would take 1WMT, 3.48 years of fcf income to pay off all of its debts.
  • 1WMT's Debt to FCF ratio of 3.48 is amongst the best of the industry. 1WMT outperforms 80.77% of its industry peers.
  • 1WMT has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1WMT is somewhat dependend on debt financing.
  • 1WMT has a Debt to Equity ratio of 0.51. This is amongst the best in the industry. 1WMT outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 3.48
Altman-Z 6.46
ROIC/WACC1.42
WACC8.48%
1WMT.MI Yearly LT Debt VS Equity VS FCF1WMT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that 1WMT may have some problems paying its short term obligations.
  • The Current ratio of 1WMT (0.80) is comparable to the rest of the industry.
  • 1WMT has a Quick Ratio of 0.80. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1WMT (0.24) is worse than 88.46% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.24
1WMT.MI Yearly Current Assets VS Current Liabilites1WMT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • 1WMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.90%.
  • The Earnings Per Share has been growing by 8.80% on average over the past years. This is quite good.
  • 1WMT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.34%.
  • 1WMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.38% yearly.
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.40% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1WMT will show a small growth in Revenue. The Revenue will grow by 4.98% on average per year.
EPS Next Y6.13%
EPS Next 2Y9.27%
EPS Next 3Y10.12%
EPS Next 5Y8.4%
Revenue Next Year4.73%
Revenue Next 2Y4.82%
Revenue Next 3Y4.79%
Revenue Next 5Y4.98%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1WMT.MI Yearly Revenue VS Estimates1WMT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B 1T
1WMT.MI Yearly EPS VS Estimates1WMT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 51.52, the valuation of 1WMT can be described as expensive.
  • 73.08% of the companies in the same industry are cheaper than 1WMT, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, 1WMT is valued quite expensively.
  • A Price/Forward Earnings ratio of 44.24 indicates a quite expensive valuation of 1WMT.
  • Based on the Price/Forward Earnings ratio, 1WMT is valued more expensive than 80.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1WMT is valued quite expensively.
Industry RankSector Rank
PE 51.52
Fwd PE 44.24
1WMT.MI Price Earnings VS Forward Price Earnings1WMT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 73.08% of the companies in the same industry are cheaper than 1WMT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1WMT indicates a rather expensive valuation: 1WMT more expensive than 80.77% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 69.24
EV/EBITDA 25.48
1WMT.MI Per share data1WMT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1WMT may justify a higher PE ratio.
PEG (NY)8.4
PEG (5Y)5.86
EPS Next 2Y9.27%
EPS Next 3Y10.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.79%, 1WMT is not a good candidate for dividend investing.
  • 1WMT's Dividend Yield is slightly below the industry average, which is at 2.53.
  • With a Dividend Yield of 0.79, 1WMT pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.79%

5.2 History

  • The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 31.92% of the earnings are spent on dividend by 1WMT. This is a low number and sustainable payout ratio.
  • The dividend of 1WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y9.27%
EPS Next 3Y10.12%
1WMT.MI Yearly Income VS Free CF VS Dividend1WMT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B
1WMT.MI Dividend Payout.1WMT.MI Dividend Payout, showing the Payout Ratio.1WMT.MI Dividend Payout.PayoutRetained Earnings

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WALMART INC

BIT:1WMT (2/16/2026, 7:00:00 PM)

112.82

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-19
Earnings (Next)05-13
Inst Owners36.56%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap899.19B
Revenue(TTM)703.06B
Net Income(TTM)22.91B
Analysts84.49
Price Target104.57 (-7.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly Dividend0.71
Dividend Growth(5Y)3.32%
DP31.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.49%
Min EPS beat(2)-9.16%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.14%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.97%
EPS beat(12)10
Avg EPS beat(12)5.03%
EPS beat(16)13
Avg EPS beat(16)4.31%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)-0.68%
PT rev (3m)5.46%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-0.26%
EPS NY rev (1m)0.02%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 51.52
Fwd PE 44.24
P/S 1.5
P/FCF 69.24
P/OCF 25.79
P/B 11
P/tB 15.69
EV/EBITDA 25.48
EPS(TTM)2.19
EY1.94%
EPS(NY)2.55
Fwd EY2.26%
FCF(TTM)1.63
FCFY1.44%
OCF(TTM)4.37
OCFY3.88%
SpS75.05
BVpS10.26
TBVpS7.19
PEG (NY)8.4
PEG (5Y)5.86
Graham Number22.48
Profitability
Industry RankSector Rank
ROA 7.94%
ROE 23.84%
ROCE 16.76%
ROIC 12.07%
ROICexc 12.82%
ROICexgc 15.41%
OM 4.12%
PM (TTM) 3.26%
GM 24.91%
FCFM 2.17%
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexgc growth 3Y-3.11%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.44
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 3.48
Debt/EBITDA 1.14
Cap/Depr 185.85%
Cap/Sales 3.66%
Interest Coverage 250
Cash Conversion 95.71%
Profit Quality 66.62%
Current Ratio 0.8
Quick Ratio 0.24
Altman-Z 6.46
F-Score7
WACC8.48%
ROIC/WACC1.42
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
EPS Next Y6.13%
EPS Next 2Y9.27%
EPS Next 3Y10.12%
EPS Next 5Y8.4%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
Revenue Next Year4.73%
Revenue Next 2Y4.82%
Revenue Next 3Y4.79%
Revenue Next 5Y4.98%
EBIT growth 1Y0.81%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year51.53%
EBIT Next 3Y22.13%
EBIT Next 5Y15.85%
FCF growth 1Y20.3%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y27.43%
OCF growth 3Y11.87%
OCF growth 5Y7.61%

WALMART INC / 1WMT.MI FAQ

What is the fundamental rating for 1WMT stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1WMT.MI.


What is the valuation status of WALMART INC (1WMT.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.


What is the profitability of 1WMT stock?

WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.


What is the financial health of WALMART INC (1WMT.MI) stock?

The financial health rating of WALMART INC (1WMT.MI) is 5 / 10.


Can you provide the dividend sustainability for 1WMT stock?

The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 31.92%.